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Kosmos Energy (KOS) Net Cash Flow (2016 - 2025)

Kosmos Energy's Net Cash Flow history spans 16 years, with the latest figure at -$35.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 204.74% year-over-year to -$35.0 million; the TTM value through Dec 2025 reached -$42.2 million, down 212.87%, while the annual FY2025 figure was -$267.2 million, 1881.51% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$35.0 million at Kosmos Energy, down from $26.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $222.4 million in Q1 2022 and bottomed at -$173.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$20.1 million (2021), against an average of -$5.3 million.
  • The largest YoY upside for Net Cash Flow was 4280.13% in 2022 against a maximum downside of 457.1% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $20.1 million in 2021, then plummeted by 324.77% to -$45.1 million in 2022, then rose by 3.72% to -$43.4 million in 2023, then soared by 176.94% to $33.4 million in 2024, then tumbled by 204.74% to -$35.0 million in 2025.
  • Per Business Quant, the three most recent readings for KOS's Net Cash Flow are -$35.0 million (Q4 2025), $26.1 million (Q3 2025), and $1.9 million (Q2 2025).